MSA

Marino Stram & Associates Portfolio holdings

AUM $556M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$851K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$653K

Top Sells

1
+$388K
2
+$254K
3
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$124K
5
HONE
HarborOne Bancorp
HONE
+$120K

Sector Composition

1 Technology 6.21%
2 Financials 4.91%
3 Healthcare 4.24%
4 Consumer Staples 3.89%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.15%
2,474
+120
102
$645K 0.14%
6,217
+15
103
$639K 0.14%
79,161
104
$620K 0.14%
6,885
+24
105
$585K 0.13%
2,137
106
$575K 0.13%
10,799
+16
107
$515K 0.12%
12,982
-41
108
$511K 0.11%
4,442
+26
109
$454K 0.1%
3,084
-68
110
$439K 0.1%
1,083
+8
111
$431K 0.1%
4,486
+6
112
$428K 0.1%
3,534
113
$424K 0.09%
726
+8
114
$423K 0.09%
2,229
+46
115
$415K 0.09%
6,625
-98
116
$409K 0.09%
8,541
117
$404K 0.09%
6,432
118
$398K 0.09%
2,597
+1
119
$396K 0.09%
3,802
120
$396K 0.09%
2,328
+9
121
$392K 0.09%
4,024
122
$391K 0.09%
372
123
$390K 0.09%
7,765
+583
124
$385K 0.09%
7,689
-276
125
$372K 0.08%
3,501
3 4
5
6 7